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Invesco Mutual Fund · Hybrid: Multi Asset Allocation
Invesco India Multi Asset Allocation Fund - Growth
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5)TER · 1.68%Inception · 17-12-2024
NAV
₹12.03
-0.42% · as of 14-10-2026
Since inception
11.37%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹1,213 Cr
AUM
Expense ratio
1.68%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.37% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
Invesco India Gold Exchange Traded Fund12.15%
Invesco US Value Equity Fund - C Acc Shares 11.67%
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth5.28%
ICICI Prudential Nifty Midcap 150 ETF5.26%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.70%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.87%
ICICI PRUDENTIAL SILVER ETF2.83%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth2.75%
Raajmarg Infra Investment Trust2.54%
7.04% GOI (MD 03/06/2029)2.27%
Sector allocation
Financial Services14.19%
Oil, Gas & Consumable Fuels3.11%
Automobile and Auto Components3.02%
Fast Moving Consumer Goods2.65%
Information Technology2.33%
Telecommunication1.95%
Construction1.82%
Healthcare1.55%
Consumer Services1.15%
Consumer Durables1.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,38,169
Invested: ₹12,00,000
Gained: ₹10,38,169
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Taher Badshah, Amey Sathe, Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153046
ISIN (Growth)
INF205KA1999
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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3Y
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₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
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₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
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Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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